Quarterly report · Q3
4323.TEDINET S100Q74J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥914m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥919m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥276m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥515m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 102785000 | JPY |
| Goodwill | CurrentQuarterInstant | 98006000 | JPY |
| Customer related assets ia | Prior1YearInstant | 83113000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 79250000 | JPY |
| Software | Prior1YearInstant | 80909000 | JPY |
| Software | CurrentQuarterInstant | 76509000 | JPY |
| Other ia | Prior1YearInstant | 7626000 | JPY |
| Other ia | CurrentQuarterInstant | 7626000 | JPY |
| Intangible assets | Prior1YearInstant | 274435000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261393000 | JPY |
| Investment securities | Prior1YearInstant | 542531000 | JPY |
| Investment securities | CurrentQuarterInstant | 624093000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 705144000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 707584000 | JPY |
| Deferred tax assets | Prior1YearInstant | 536929000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 283883000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 457167000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 435948000 | JPY |
| Other ioa | Prior1YearInstant | 89934000 | JPY |
| Other ioa | CurrentQuarterInstant | 96739000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1925000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6689000 | JPY |
| Investments and other assets | Prior1YearInstant | 2329781000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2141558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3150785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2949286000 | JPY |
| Assets | Prior1YearInstant | 15539989000 | JPY |
| Assets | CurrentQuarterInstant | 15610836000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1380056000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1002146000 | JPY |
| Short term loans payable | Prior1YearInstant | 8518000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 563468000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81082000 | JPY |
| Contract liabilities | Prior1YearInstant | 430851000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 896029000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1194536000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 465188000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 77530000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 54339000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 52960000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 49214000 | JPY |
| Other cl | Prior1YearInstant | 913152000 | JPY |
| Other cl | CurrentQuarterInstant | 972093000 | JPY |
| Current liabilities | Prior1YearInstant | 4621074000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3520095000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 120728000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 137381000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6646000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |